Ticker: FND CUSIP: 339750101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,893,048 | $115,268 | $64.82 | $55.11 - $75.75 |
| Q3 2025 | 724,964 | $53,430 | $81.96 | $73.45 - $92.41 |
| Q2 2025 | 606,732 | $46,087 | $74.27 | $66.01 - $86.23 |
| Q1 2025 | 595,836 | $47,947 | $94.46 | $78.91 - $108.76 |
| Q4 2024 | 488,262 | $48,680 | $107.42 | $94.43 - $124.45 |
| Q3 2024 | 483,752 | $60,067 | $103.96 | $89.06 - $124.68 |
| Q2 2024 | 150,414 | $14,953 | $115.01 | $98.69 - $129.79 |
| Q3 2019 | 5,611 | $287 | $44.92 | $35.91 - $53.00 |
| Q2 2019 | 636,894 | $26,687 | $41.79 | $35.17 - $48.72 |
| Q1 2019 | 710,059 | $29,269 | $35.09 | $25.20 - $42.18 |
| Q4 2018 | 567,011 | $14,686 | $29.18 | $23.30 - $34.94 |
| Q3 2018 | 617,948 | $18,643 | $40.79 | $29.69 - $52.38 |